Q3 2015 Holdings
Filed 2015-11-13 | 10 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3B | 20,131,609 | 84.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $228.8M | 3,452,202 | 15.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5M | 66,977,977 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 57,537,264 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $941.1K | 37,269,567 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $691.8K | 9,944,017 | 0.0% |
| Atento S A | SHS | L0427L105 | $661.1K | 62,660,015 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $292.0K | 7,840,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.3K | 3,315,237 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 254,013 | 0.0% |